Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
52.69
38.69
18.46
Equity - Authorised
1200.00
70.00
50.00
Equity - Issued
52.69
38.69
18.46
Equity Paid Up
52.69
38.69
18.46
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
81.97
0.00
0.00
Total Reserves
255.70
93.46
2.59
Securities Premium
140.32
52.15
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
115.38
41.31
2.59
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
255.70
93.46
2.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
390.35
132.15
21.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.70
15.70
17.68
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
15.70
17.68
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
3.70
0.00
0.00
Unsecured Loans
0.00
0.00
9.72
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
9.72
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.46
-0.27
-0.06
Deferred Tax Assets
0.00
0.27
0.06
Deferred Tax Liability
2.46
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.72
0.41
0.03
Total Non-Current Liabilities
6.88
15.84
27.38
Trade Payables
112.53
42.92
40.75
Sundry Creditors
112.53
42.92
40.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.91
1.99
27.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
25.97
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3.91
1.99
1.97
Short Term Borrowings
35.10
0.00
0.00
Secured ST Loans repayable on Demands
35.10
0.00
0.00
Working Capital Loans- Sec
35.10
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-35.10
0.00
0.00
Short Term Provisions
29.04
15.53
1.90
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
29.03
15.04
1.70
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.01
0.49
0.20
Total Current Liabilities
180.57
60.43
70.59
Total Liabilities
577.81
208.42
119.01
Gross Block
115.09
43.44
23.47
Less: Accumulated Depreciation
37.89
23.48
14.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
77.21
19.96
9.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.29
0.04
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
78.50
20.00
9.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
202.59
30.62
1.43
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
202.59
30.62
1.43
Sundry Debtors
159.14
117.77
27.35
Debtors more than Six months
107.90
17.03
17.03
Debtors Others
102.46
201.47
10.32
Cash and Bank
47.14
0.54
1.66
Cash in hand
0.51
0.51
0.51
Balances at Bank
46.63
0.03
1.15
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.01
0.03
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.01
0.03
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
90.18
39.09
78.68
Advances recoverable in cash or in kind
45.76
29.24
39.53
Advance income tax and TDS
22.13
8.70
0.91
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.30
1.14
38.24
Total Current Assets
499.06
188.05
109.12
Net Current Assets (Including Current Investments)
318.48
127.62
38.53
Miscellaneous Expenses not written off
0.25
0.38
0.50
Total Assets
577.81
208.42
119.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
39.08
15.70
27.40
Book Value
58.48
34.06
11.13
Adjusted Book Value
58.48
34.06
6.96